嗯！品牌公司
DE ˙ XTRA ˙ US9884981013
€126.30 ↓ -1.95 (-1.52%)
2026-06-02
分享價格
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionArrow Financial Corp
Latest Disclosed Ownership9,416 shares
Latest Disclosed Value $ 1,464,000
Arrow Financial Corp reports 1.04% decrease in ownership of TGR / Yum! Brands, Inc.

On May 11, 2026 - Arrow Financial Corp filed a 13F-HR form disclosing ownership of 9,416 shares of Yum! Brands, Inc. (DE:TGR) valued at $1,272,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,515 shares of Yum! Brands, Inc.. This represents a change in shares of -1.04% during the quarter. The current value of the position is $1,225,963 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F YUM BRANDS Equities 988498101 9,416 -99 -1.04 1,464 1.74 0.0791
2026-02-05 2025-12-31 13F YUM BRANDS Equities 988498101 9,515 -118 -1.22 1,439 -1.71 0.1435
2025-10-21 2025-09-30 13F YUM BRANDS Equities 988498101 9,633 184 1.95 1,464 4.57 0.1497
2025-08-11 2025-06-30 13F YUM BRANDS Equities 988498101 9,449 -50 -0.53 1,400 -6.29 0.1474
2025-05-05 2025-03-31 13F YUM BRANDS Equities 988498101 9,499 -80 -0.84 1,495 16.26 0.1671
2025-02-14 2024-12-31 13F YUM BRANDS Equities 988498101 9,579 -981 -9.29 1,285 -12.88 0.1220
2024-11-04 2024-09-30 13F YUM! BRANDS COMMON STOCK 988498101 10,560 -1,059 -9.11 1,475 -4.16 0.1364
2024-07-30 2024-06-30 13F YUM! BRANDS COMMON STOCK 988498101 11,619 -649 -5.29 1,539 -9.47 0.1501
2024-05-21 2024-03-31 13F YUM! BRANDS COMMON STOCK 988498101 12,268 -576 -4.48 1,701 1.31 0.1689
2024-02-12 2023-12-31 13F YUM! BRANDS COMMON STOCK 988498101 12,844 122 0.96 1,678 5.60 0.1741
2023-11-13 2023-09-30 13F YUM! BRANDS COMMON STOCK 988498101 12,722 430 3.50 1,589 -6.69 0.1863
2023-08-09 2023-06-30 13F YUM! BRANDS COMMON STOCK 988498101 12,292 -39 -0.32 1,703 4.61 0.2055
2023-05-03 2023-03-31 13F YUM! BRANDS COMMON STOCK 988498101 12,331 519 4.39 1,629 162,700.00 0.2123
2023-02-02 2022-12-31 13F YUM! BRANDS COMMON STOCK 988498101 11,812 -605 -4.87 2 -99.92 0.2051
2022-11-07 2022-09-30 13F YUM! BRANDS COMMON STOCK 988498101 12,417 -86 -0.69 1,320 -6.91 0.1925
2022-07-25 2022-06-30 13F YUM! BRANDS COMMON STOCK 988498101 12,503 263 2.15 1,418 -2.27 0.1934
2022-04-26 2022-03-31 13F YUM! BRANDS COMMON STOCK 988498101 12,240 1,168 10.55 1,451 -5.66 0.1736
2022-01-28 2021-12-31 13F YUM! BRANDS COMMON STOCK 988498101 11,072 3,087 38.66 1,538 57.58 0.1820
2021-10-21 2021-09-30 13F YUM! BRANDS COMMON STOCK 988498101 7,985 258 3.34 976 9.66 0.1259
2021-07-21 2021-06-30 13F YUM! BRANDS COMMON STOCK 988498101 7,727 -12 -0.16 890 6.21 0.1129
2021-04-30 2021-03-31 13F YUM! BRANDS COMMON STOCK 988498101 7,739 971 14.35 838 14.01 0.1112
2021-02-08 2020-12-31 13F YUM! BRANDS COMMON STOCK 988498101 6,768 781 13.04 735 34.37 0.1429
2020-11-06 2020-09-30 13F YUM! BRANDS COMMON STOCK 988498101 5,987 230 4.00 547 9.18 0.1156
2020-07-27 2020-06-30 13F YUM! BRANDS COMMON STOCK 988498101 5,757 574 11.07 501 41.13 0.1092
2020-04-21 2020-03-31 13F YUM! BRANDS COMMON STOCK 988498101 5,183 508 10.87 355 -24.63 0.0841
2020-02-10 2019-12-31 13F YUM! BRANDS COMMON STOCK 988498101 4,675 1,055 29.14 471 14.88 0.0918
2019-10-28 2019-09-30 13F YUM! BRANDS COMMON STOCK 988498101 3,620 2,605 256.65 410 266.07 0.0851
2019-07-26 2019-06-30 13F YUM! BRANDS COMMON STOCK 988498101 1,015 295 40.97 112 55.56 0.0241
2019-04-26 2019-03-31 13F YUM! BRANDS COMMON STOCK 988498101 720 0 0.00 72 9.09 0.0167
2019-02-04 2018-12-31 13F YUM! BRANDS COMMON STOCK 988498101 720 0 0.00 66 1.54 0.0169
2018-10-10 2018-09-30 13F YUM! BRANDS COMMON STOCK 988498101 720 0 0.00 65 16.07 0.0136
2018-07-30 2018-06-30 13F YUM! BRANDS COMMON STOCK 988498101 720 0 0.00 56 -8.20 0.0126
2018-04-25 2018-03-31 13F YUM! BRANDS COMMON STOCK 988498101 720 0 0.00 61 3.39 0.0141
2018-02-02 2017-12-31 13F YUM! BRANDS COMMON STOCK 988498101 720 0 0.00 59 11.32 0.0136
2017-10-18 2017-09-30 13F YUM! BRANDS COMMON STOCK 988498101 720 0 0.00 53 0.00 0.0126
2017-08-01 2017-06-30 13F YUM! BRANDS COMMON STOCK 988498101 720 0 0.00 53 15.22 0.0127
2017-04-28 2017-03-31 13F YUM! BRANDS COMMON STOCK 988498101 720 0 0.00 46 0.00 0.0112
2017-02-14 2016-12-31 13F YUM! BRANDS COMMON STOCK 988498101 720 0 0.00 46 -29.23 0.0114
2016-10-28 2016-09-30 13F YUM! BRANDS COMMON STOCK 988498101 720 0 0.00 65 8.33 0.0165
2016-08-01 2016-06-30 13F YUM! BRANDS COMMON STOCK 988498101 720 -16 -2.17 60 0.00 0.0156
2016-05-04 2016-03-31 13F YUM! BRANDS COMMON STOCK 988498101 736 -209 -22.12 60 -13.04 0.0159
2016-02-09 2015-12-31 13F YUM! BRANDS COMMON STOCK 988498101 945 -357 -27.42 69 -33.65 0.0184
2015-11-06 2015-09-30 13F YUM! BRANDS COMMON STOCK 988498101 1,302 -236 -15.34 104 -24.64 0.0296
2015-07-28 2015-06-30 13F YUM! BRANDS COMMON STOCK 988498101 1,538 -2 -0.13 138 13.11 0.0374
2015-04-30 2015-03-31 13F YUM! BRANDS COMMON STOCK 988498101 1,540 -85 -5.23 122 2.52 0.0328
2015-01-22 2014-12-31 13F YUM! BRANDS COMMON STOCK 988498101 1,625 -1,075 -39.81 119 -38.66 0.0324
2014-10-31 2014-09-30 13F YUM! BRANDS COMMON STOCK 988498101 2,700 -663 -19.71 194 -28.94 0.0538
2014-07-30 2014-06-30 13F YUM! BRANDS COMMON STOCK 988498101 3,363 100 3.06 273 10.53 0.0738
2014-04-30 2014-03-31 13F YUM! BRANDS COMMON STOCK 988498101 3,263 -1,826 -35.88 247 -35.84 0.0701
2014-01-31 2013-12-31 13F YUM! BRANDS COMMON STOCK 988498101 5,089 -1,145 -18.37 385 -13.48 0.1104
2013-10-29 2013-09-30 13F YUM! BRANDS COMMON STOCK 988498101 6,234 -1,245 -16.65 445 -14.26 0.1366
2013-08-08 2013-06-30 13F YUM! BRANDS COMMON STOCK 988498101 7,479 7,479 519 0.1663
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.